• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Schroder International Selection Fund - European Total Return

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SETRAED:LX

117.80 EUR 0.60 0.51%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Schroder International Selection Fund - European Total Return (SETRAED)

Year To Date: +0.92% 3-Month: +0.99% 3-Year: - 52-Week Range: 111.07 - 120.19
1-Month: +0.86% 1-Year: +7.28% 5-Year: - Beta vs LUXXX: 0.63

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  • SETRAED:LX 117.80
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Fund Profile & Information for SETRAED

Schroder International Selection Fund - European Total Return is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide a total return of capital growth and income. The Fund invests primarily in equity and equity-related securities of European countries. The Fund may also invest in financial derivative instruments such as futures, options, and contracts.

Inception Date: 03-07-2012 Telephone: 352-341-342-202 Tel
Managers: NICHOLETTE MACDONALD-BROWN
Web Site: www.schroders.lu

Fundamentals for SETRAED

NAV (on 2014-07-25) 117.80
Assets (M) (on 2014-06-30) 42.82
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SETRAED

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-16) 2.19
Dividend Yield (ttm) 1.86

Fees & Expenses for SETRAED

Front Load 5.26
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.97

Top Fund Holdings for SETRAED

Filing Date: 06/30/2014
Name Position Value % of Total
Roche Holding AG 6,091 1,326,800 3.100%
Total SA 21,083 1,112,800 2.600%
Arkema SA 14,451 1,027,200 2.400%
Glencore PLC 252,577 1,027,200 2.400%
DNB ASA 76,861 1,027,200 2.400%
Nokia OYJ 178,259 984,400 2.300%
Syngenta AG 3,619 984,400 2.300%
Heineken NV 18,775 984,400 2.300%
BNP Paribas SA 19,004 941,600 2.200%
GEA Group AG 27,229 941,600 2.200%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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